Speed Commerce, Inc.
SPDC · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$8 | -$12 | $6 |
| Dep. & Amort. | $0 | $0 | $6 | $6 |
| Deferred Tax | $0 | $0 | $11 | $11 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $13 | -$3 | -$9 | $5 |
| Other Non-Cash | $40 | -$15 | $1 | -$35 |
| Operating Cash Flow | -$1 | -$25 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$4 | -$2 |
| Net Acquisitions | -$49 | $0 | -$25 | $23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$0 | -$1 |
| Investing Cash Flow | -$58 | -$12 | -$29 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $14 | $24 | $0 |
| Stock Issued | $0 | $22 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $22 | $3 | -$9 |
| Financing Cash Flow | $65 | $37 | $26 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$0 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $6 | $0 |
| End Cash | $6 | $0 | $0 | $6 |
| Free Cash Flow | -$10 | -$36 | -$6 | -$7 |